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Ituran Location And Control Ltd (ITRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Ituran Location And Control Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income57.97
Depreciation & amortization14.90
Amortization of Other Assets4.24
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Depreciation Amortization And Impairment Of Goodwill-
Exchange Differences On Principal Of Deposit And Loans Net-
Increase Decrease In Employee Rights Upon Retirement Liability-
Working Capital Excluding Cash And Equivalents And Inventory Net-
Account Receivable In Respect Of Sale Of Subsidiary-
Property And Equipment Net-
Write Off Of Account Receivable In Respect Of Sale Of Subsidiary-
Gain From Measurement Of Previously Held Interests At Acquisition Date Fair Value-
Change In Deferred Revenue-
Increase In Obligation To Purchase Noncontrolling Interests-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Previous Investments In Acquired Companies-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Revenues-
Depreciation And Amortizations-
Interest And Exchange Rate On Longterm Credit-
Income taxes-1.61
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.01
Increase (Decrease) in Accounts Receivable3.73
Increase (Decrease) in Accounts Payable-2.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.61
Other Working Capital-6.84
Other Noncash Income (Expense)0.00
Other net2.03
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities88.58
Investing Activities
Capital Expenditures21.78
Sale of Capital Items0.90
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Repayment Of Loan To Former Employee-
Payments For Proceeds From Investments In Short Term Deposit-
Payments For Proceeds From Investments In Long Term Deposit-
Payments To Acquire Minority Interest-
Acquisition Of Subsidiary-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-0.15
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.18
Financing Activities
Short-term debt Net-0.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Settlements Of Litigation Obligation In Connection With Financial Transaction-
Payments For Repurchase Of Treasury Shares-
Payments of Ordinary Dividends, Noncontrolling Interest1.91
Dividends paid37.59
Net Cash Flow from Financing Activities-42.71
Effect of exchange rate on cash flow8.50
Discontinued operations0.00
Free Cash Flow111.26
Total Cash Flow30.19
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About Ituran Location and Control Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 23, 2026
  • Source: zk2635065.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-002205

Figures are derived from filed reports and may be restated. Historical data is subject to revision.